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MISSION WEALTH MANAGEMENT, LP

An institutional investment manager in Santa Barbara, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 20, 2026. SEC CIK 1645382.

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Holdings: 1,069 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Vanguard Index FDSVALUE ETF9229087446788.3%3,111,513Added+708,390
Vanguard Index FDSGROWTH ETF9229087366497.9%7,536,277Added+6,549,521
American Centy ETF TRINTL EQT ETF0250727034595.6%5,149,175Added+1,741,563
Vanguard Index FDSSMALL CP ETF9229087514485.5%1,478,793Added+353,641
Apple IncAAPLCOM0378331003514.3%1,211,951Added+316,286
Nvidia CorporationNVDACOM67066G1043274.0%1,633,087Added+794,900
Microsoft CorpMSFTCOM5949181042402.9%644,605Added+232,040
Vanguard Index FDSTOTAL STK MKT9229087691862.3%502,084Added+163,587
Ishares TRCORE MSCI EAFE46432F8421742.1%1,800,023Added+260,492
Amazon Com IncAMZNCOM0231351061411.7%592,268Added+264,015
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6221211.5%2,185,375Added+1,584,913
Broadcom IncAVGOCOM11135F1011061.3%279,715Added+169,212
Ishares TRCORE S&P SCP ETF4642878041051.3%705,960Added+107,725
Alphabet IncGOOGLCAP STK CL C02079K10799.51.2%281,595Added+81,094
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385894.41.2%1,325,531Added+104,539
Wisdomtree TRFLOATNG RAT TREA97717Y52794.11.1%1,868,364Added+1,000,126
Alphabet IncGOOGLCAP STK CL A02079K30593.91.1%262,792Added+155,251
Ishares TRRUS 1000 GRW ETF46428761489.31.1%719,313Added+580,050
Applied Matls IncAMATCOM03822210589.01.1%123,042Added+75,281
American Centy ETF TRAVANTIS EMGMKT02507260469.80.9%723,814Added+159,573
Tesla IncTSLACOM88160R10167.30.8%159,971Added+38,079
Ishares TRESG OPTIMIZED46428880267.10.8%434,837Added+22,566
Ishares TRCORE S&P TTL STK46428715064.80.8%394,277Reduced−1,268
Ishares TRRUS 1000 VAL ETF46428759864.40.8%265,552Added+40,907
Apple IncAAPLCOM03783310055.30.7%$191,200 principalPutNew+191,200
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10353.90.7%72,160Added+15,861
Ishares TRESG AW MSCI EAFE46435G51650.60.6%492,111Added+53,109
Nushares ETF TRNUVEEN ESG SMLCP67092P60745.70.6%876,476Added+45,767
Dimensional ETF TrustUS COR EQU 2 ETF25434V70843.20.5%973,262Added+255,166
Ishares TRCRE U S REIT ETF46428852141.90.5%630,453Added+104,384
Dimensional ETF TrustINTL CORE EQT MK25434V20341.50.5%1,007,007Added+90,024
Dimensional ETF TrustUS MKTWIDE VALUE25434V72439.40.5%715,500Added+2,390
LAM Research CorpLRCXCOM NEW51280730638.70.5%89,293Added+59,553
Ishares TRESG AWR MSCI USA46435G42538.00.5%232,232Added+9,869
Jpmorgan Chase & CoJPMCOM46625H10036.20.4%110,524Added+47,275
Microsoft CorpMSFTCOM59491810435.90.4%$96,300 principalPutNew+96,300
Invesco QQQ TRUNIT SER 146090E10334.70.4%47,181Added+11,586
Dimensional ETF TrustUS EQUI MARK ETF25434V40134.70.4%422,966Reduced−41,279
Vanguard Specialized FundsDIV APP ETF92190884434.40.4%145,305Added+77,415
Ishares IncESG AWR MSCI EM46434G86334.00.4%622,173Added+36,383
Caterpillar IncCATCOM14912310133.50.4%31,425Added+21,348
Meta Platforms IncMETACL A30303M10232.10.4%56,903Added+18,223
Dimensional ETF TrustEMGR CRE EQT MNG25434V30231.20.4%776,286Added+62,019
ELI Lilly & CoLLYCOM53245710830.70.4%25,625Added+10,718
Costco Wholesale CorporationCOSTCOM22160K10530.40.4%32,546Added+19,372
Schwab Strategic TRUS LCAP GR ETF80852430029.30.4%867,299Added+829,053
Ishares TRCORE S&P500 ETF46428720029.30.4%39,149Added+3,157
Vanguard Index FDSS&P 500 ETF SHS92290836329.30.4%42,655Added+23,973
Advanced Micro Devices IncAMDCOM00790310728.70.4%49,458Added+18,855
Visa IncVCOM CL A92826C83927.70.3%80,647Added+36,180
Dimensional ETF TrustUS CORE EQT MKT25434V10427.00.3%522,024Added+52,021
Dimensional ETF TrustUS TARGETED VLU25434V60926.10.3%373,158Added+173,461
Ishares TRRUS 1000 ETF46428762225.80.3%63,095Added+749
Micron Technology IncMUCOM59511210325.30.3%21,887Added+9,681
Capital Group Dividend ValueSHS CREAT UNIT14020W10625.00.3%506,871Added+42,103
Dimensional ETF TrustUS SMALL CAP ETF25434V50024.90.3%301,920Added+9,580
Johnson & JohnsonJNJCOM47816010424.60.3%96,816Added+42,545
Ishares TREAFE SML CP ETF46428827324.20.3%293,676Added+65,541
Walmart IncWMTCOM93114210324.00.3%211,529Added+157,799
Schwab Strategic TRUS LRG CAP ETF80852420123.40.3%795,359Added+447,727
Ishares TRCORE S&P MCP ETF46428750723.00.3%298,404Added+119,200
Vanguard International Equity Index FFTSE EMR MKT ETF92204285822.70.3%379,673Added+28,229
Nvidia CorporationNVDACOM67066G10422.60.3%$113,100 principalPutNew+113,100
Schwab Strategic TRINTL EQTY ETF80852480520.50.3%739,774Added+64,599
Ark ETF TRINNOVATION ETF00214Q10420.30.2%250,838Reduced−629
Intel CorpINTCCOM45814010020.20.2%144,658Added+24,462
Capital Group Growth ETFSHS CREAT UNIT14020G10119.20.2%405,900Added+1,533
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q83718.80.2%371,068Added+365,228
Schwab Strategic TRUS DIVIDEND EQ80852479717.70.2%559,189Added+501,661
Boeing CoBACOM09702310517.60.2%81,114Added+71,068
Abbvie IncABBVCOM00287Y10917.40.2%69,052Added+37,531
KLA CorpKLACCOM NEW48248010016.60.2%54,926Added+53,443
Oracle CorpORCLCOM68389X10516.30.2%110,951Added+32,743
Schwab Strategic TRUS BRD MKT ETF80852410215.50.2%534,501Added+418,662
Intuitive Surgical IncISRGCOM NEW46120E60215.30.2%38,570Added+6,337
Vanguard Scottsdale FDSVNG RUS1000GRW92206C68015.30.2%119,546Added+15,896
Netflix Inc.NFLXCOM64110L10615.10.2%211,935Added+19,836
Home Depot IncHDCOM43707610215.00.2%42,429Added+3,760
Chevron CorporationCVXCOM16676410014.90.2%89,843Added+32,859
Invesco Exchange Traded FD TS&P500 EQL TEC46137V28214.80.2%230,180Added+210,268
Vaneck ETF TrustSEMICONDUCTR ETF92189F67614.70.2%22,458Added+21,170
Nushares ETF TRNUVEEN ESG LRGCP67092P20114.60.2%124,436Added+16,850
Vanguard Whitehall FDSHIGH DIV YLD92194640614.30.2%90,346Added+45,103
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910014.30.2%29,855Added+21,242
Vanguard World FDESG INTL STK ETF92191072513.90.2%169,253Added+22,510
Vanguard World FDINF TECH ETF92204A70213.80.2%115,086Added+109,325
Blackrock IncBLKCOM09290D10113.60.2%14,160Added+7,005
United Rentals IncURICOM91136310913.20.2%11,686Added+4,661
Deere & CoDECOM24419910513.10.2%20,652Added+15,759
Cisco Sys IncCSCOCOM17275R10213.00.2%110,868Added+42,117
Crowdstrike Holdings IncCRWDCL A22788C10512.80.2%67,052Added+58,466
Berkshire Hathaway Inc DelBRK-BCL A08467010812.70.2%17Added+14
Nushares ETF TRNUVEEN ESG LRGVL67092P30012.30.2%245,765Added+28,988
Procter & Gamble CoPGCOM74271810912.30.1%83,622Added+51,965
Texas Instrs IncTXNCOM88250810412.00.1%40,275Added+15,576
Nushares ETF TRNUVEEN ESG INTL67092P80512.00.1%299,935Added+62,390
Vanguard Malvern FDSCORE BD ETF92202074811.70.1%151,560Added+47,187
Dimensional ETF TrustINTERNATNAL VAL25434V80711.30.1%208,768Added+3,582
Vaneck ETF TrustMRNGSTR WDE MOAT92189F64311.10.1%106,524Added+103,405
Vanguard Whitehall FDSINTL HIGH ETF92194679411.00.1%112,087Added+107,934
Palo Alto Networks IncPANWCOM69743510510.70.1%31,241Added+12,599
Bank of Amer CorpBACCOM06050510410.60.1%186,562Added+65,710
Vanguard Star FDSVG TL INTL STK F92190976810.10.1%118,123Added+50,454
Goldman Sachs Group IncGSCOM38141G10410.10.1%9,953Added+4,997
Vanguard BD Index FDSINTERMED TERM92193781910.00.1%130,457Reduced−6,603
GE AerospaceGECOM NEW3696043019.90.1%26,404Added+13,191
Ishares IncCORE MSCI EMKT46434G1039.80.1%117,945Added+8,009
Select Sector SPDR TRST STR TECHN ETF81369Y8039.70.1%51,000Added+8,461
Ishares TRESG AWARE MSCI46435U6639.70.1%172,992Added+6,490
Western Digital CorpWDCCOM9581021059.30.1%14,600Reduced−3,203
Merck & Co IncMRKCOM58933Y1059.30.1%72,281Added+46,291
Vanguard International Equity Index FALLWRLD EX US9220427759.20.1%110,364Added+71,235
Amgen IncAMGNCOM0311621009.20.1%25,436Added+16,021
Dimensional ETF TrustINTL CORE EQUITY25434V7999.20.1%246,056Added+214,964
Vanguard Scottsdale FDSVNG RUS1000VAL92206C7149.10.1%85,387Added+10,168
Vanguard Index FDSREAL ESTATE ETF9229085539.00.1%93,823Added+8,544
Vanguard BD Index FDSSHORT TRM BOND9219378279.00.1%115,941Added+193
RTX CorporationRTXCOM75513E1018.90.1%46,959Added+24,693
International Business MachsIBMCOM4592001018.70.1%31,091Added+12,991
SPDR Series TrustST STR SP400VAL78464A8398.70.1%91,455Added+87,689
Aflac IncAFLCOM0010551028.60.1%73,091Added+3,676
Wells Fargo & CoWFCCOM9497461018.50.1%102,870Added+17,301
Schwab Strategic TRINTL SCEQT ETF8085248888.30.1%173,459Added+8,947
Automatic Data Processing inADPCOM0530151038.30.1%37,028Added+30,242
GE Vernova IncGEVCOM36828A1018.20.1%6,990Added+4,043
Ishares TRSP SMCP600VL ETF4642878798.20.1%59,948Added+33,302
Schwab Strategic TRUS SML CAP ETF8085246078.20.1%226,499Added+51,813
Unitedhealth Group IncUNHCOM91324P1027.9<0.1%18,946Added+4,201
Dimensional ETF TrustWORLD EX US CORE25434V8807.7<0.1%207,683Added+156,362
Dimensional ETF TrustEMERGING MKTS CO25434V7327.6<0.1%186,267Added+162,498
Pepsico IncPEPCOM7134481087.6<0.1%55,893Added+39,535
SPDR Series TrustST STR SP DIV78464A7637.6<0.1%49,672Added+1,850
Chubb LimitedCOMH1467J1047.5<0.1%22,075Added+11,119
Coca Cola CoKOCOM1912161007.5<0.1%92,075Added+51,797
SempraSRECOM8168511097.3<0.1%79,111Added+76,731
Vanguard BD Index FDSTOTAL BND MRKT9219378357.3<0.1%99,776Reduced−876
Tesla IncTSLACOM88160R1017.3<0.1%$17,400 principalPutNew+17,400
Ishares TRMSCI EAFE ETF4642874657.3<0.1%70,180Added+10,861
Seagate Technology HLDNGS PLORD SHSG7997R1037.1<0.1%7,355Added+1,553
McDonalds CorpMCDCOM5801351017.0<0.1%25,947Added+10,866
Keysight Technologies IncKEYSCOM49338L1036.8<0.1%19,318Added+1,340
Ishares TRRUSSELL 3000 ETF4642876896.7<0.1%15,777Added+89
SPDR Gold TRGLDGOLD SHS78463V1076.7<0.1%18,151Added+5,329
Mastercard IncorporatedMACL A57636Q1046.5<0.1%12,666Added+3,925
Ishares TRS&P 500 GRWT ETF4642873096.5<0.1%47,285Added+7,287
Trane Technologies plcSHSG8994E1036.4<0.1%13,124Added+11,430
Schwab Strategic TRFUNDAMENTAL US L8085247716.4<0.1%207,214Added+193,680
Vanguard World FDESG US STK ETF9219107336.4<0.1%48,546Added+23,718
Thermo Fisher Scientific IncTMOCOM8835561026.3<0.1%12,598Added+7,843
Broadcom IncAVGOCOM11135F1016.3<0.1%$16,600 principalPutNew+16,600
Sherwin Williams CoSHWCOM8243481066.2<0.1%17,990Added+1,556
Global X FDSARTIFICIAL ETF37954Y6326.2<0.1%93,928New+93,928
Vanguard Index FDSLARGE CAP ETF9229086376.2<0.1%17,893Reduced−4
Texas Pacific Land CorporatiTPLCOM88262P1026.0<0.1%13,720Added+82
Ishares TRCORE MSCI TOTAL46432F8345.9<0.1%62,155Added+2,368
Asml HLDG NVN Y REGISTRY SHSN070592105.8<0.1%2,900Added+959
Ishares TRNATIONAL MUN ETF4642884145.7<0.1%53,297Added+17,341
Blackrock ETF Trust IIISHA FLEX IN ETF0925286035.7<0.1%108,788Added+90,495
Hewlett Packard Enterprise CHPECOM42824C1095.7<0.1%125,322Added+56,744
Manager Directed PortfoliosVERT GLB SUST RE56170L6955.7<0.1%496,294Reduced−135,611
General Dynamics CorpGDCOM3695501085.6<0.1%15,929Added+3,984
J P Morgan Exchange Traded FBET USD HIG ETF46641Q8785.6<0.1%120,802Added+25,054
TJX Cos Inc NewTJXCOM8725401095.5<0.1%36,417Added+25,113
J P Morgan Exchange Traded FSUST MUNI IN ETF46654Q8155.5<0.1%109,115Added+1,670
Sandisk CorpSNDKCOM80004C2005.5<0.1%2,407Added+536
Dimensional ETF TrustEMERGING MKTS VA25434V7405.4<0.1%127,114New+127,114
Ishares TRMSCI ACWI EX US4642882405.4<0.1%70,304Added+2,512
Goldman Sachs ETF TRNASDA 100 ETF38149W6305.3<0.1%89,977New+89,977
Lowes Cos IncLOWCOM5486611075.3<0.1%23,921Added+3,002
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3325.3<0.1%93,263Added+84,387
Vanguard Index FDSSM CP VAL ETF9229086115.2<0.1%21,471Added+9,295
Union Pac CorpUNPCOM9078181085.1<0.1%18,842Added+5,667
Ishares TRRUSSELL 2000 ETF4642876555.1<0.1%17,056Added+2,444
Akamai Technologies IncAKAMCOM00971T1015.1<0.1%42,899Added+1,379
Ishares TRU.S. REAL ES ETF4642877395.0<0.1%48,786Reduced−2,529
American Express CoAXPCOM0258161095.0<0.1%14,738Added+3,940
Palantir Technologies IncPLTRCL A69608A1084.9<0.1%42,339Added+27,508
Constellation Energy CorpCEGCOM21037T1094.9<0.1%19,662Added+16,456
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2034.8<0.1%78,814New+78,814
Eaton Corp plcSHSG291831034.7<0.1%11,059Added+2,349
Cummins IncCMICOM2310211064.5<0.1%6,365Added+2,252
Lockheed Martin CorpLMTCOM5398301094.5<0.1%8,896Added+4,879
Cadence Design System IncCDNSCOM1273871084.5<0.1%12,056Added+6,375
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1014.5<0.1%135,123Added+35,961
Schwab Strategic TREMRG MKTEQ ETF8085247064.5<0.1%123,972Reduced−4,275
Ishares TRMSCI USA QLT FCT46432F3394.5<0.1%20,448Added+6,855
Ishares TRSELECT DIVID ETF4642871684.5<0.1%28,539Added+2,310
Abbott LaboratoriesABTCOM0028241004.4<0.1%48,849Added+24,487
Dimensional ETF TrustCORE FIXE IN ETF25434V8724.4<0.1%104,535Added+21,302
Amphenol CorpAPHCL A0320951014.4<0.1%25,016Added+5,238
American Tower CorpAMTCOM03027X1004.4<0.1%26,721Added+24,617
Vaneck ETF TrustIG FLOA RATE ETF92189F4864.4<0.1%170,617New+170,617
Corning IncGLWCOM2193501054.4<0.1%17,076Added+1,198
Vanguard World FDMEGA GRWTH IND9219108164.3<0.1%49,367Added+45,621
Ishares TRCALIF MUN BD ETF4642883564.2<0.1%73,475Added+4,004
Argan IncAGXCOM04010E1094.2<0.1%5,276Added+66
Select Sector SPDR TRST STR FINL ETF81369Y6054.2<0.1%78,280Added+13,887
Wisdomtree TRINTL EQUITY FD97717W7034.2<0.1%57,154Added+83
Quanta SVCS IncPWRCOM74762E1024.2<0.1%5,791Added+4,592
Fedex CorpFDXCOM31428X1064.1<0.1%13,079Added+9,021
Arista Networks IncANETCOM SHS0404132054.1<0.1%24,034Added+19,374
Vertex Pharmaceuticals IncVRTXCOM92532F1004.1<0.1%8,170Added+4,075
SPDR Series TrustST STR P500GRW78464A4094.0<0.1%33,948Reduced−3,405
SPDR Series TrustST INTER BD ETF78464A3754.0<0.1%119,864Added+20,939
Travelers Companies IncTRVCOM89417E1094.0<0.1%12,131Added+8,371
Capital GRP Fixed Incm ETF TUS MULTI-SECTOR14020Y3004.0<0.1%146,050Added+6,992
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y5084.0<0.1%152,088Added+8,015
Nextera Energy IncNEECOM65339F1013.9<0.1%44,927Added+7,265
Qualcomm IncQCOMCOM7475251033.9<0.1%21,304Added+737
Nushares ETF TRNUVEEN ESG EMRGN67092P8883.9<0.1%91,564Reduced−3,660
Marriott International Inc NewMARCL A5719032023.9<0.1%10,454Added+812
Synopsys IncSNPSCOM8716071073.8<0.1%8,508Added+7,026
Comfort Sys USA IncFIXCOM1999081043.8<0.1%1,914Added+1,396
Edwards Lifesciences CorpEWCOM28176E1083.8<0.1%41,891Reduced−672
Agilent Technologies IncACOM00846U1013.8<0.1%28,282Added+4,233
Ishares TRISHARES BIOTECH4642875563.7<0.1%19,711Added+17,469
Dimensional ETF TrustUS SUSTAINABILTY25434V7163.7<0.1%79,869Added+54,483
Goldman Sachs ETF TREQUAL WEIGHT US3814304383.7<0.1%39,350New+39,350
Teradyne IncTERCOM8807701023.7<0.1%7,599Added+1,884
Altria Group IncMOCOM02209S1033.6<0.1%50,519Added+29,317
Schwab Strategic TRFUNDAMENTAL INTL8085247553.6<0.1%68,750Added+51,875
Morgan StanleyMSCOM NEW6174464483.6<0.1%17,293Added+9,172
Vanguard International Equity Index FGLB EX US ETF9220426763.6<0.1%80,137Added+9,751
Northrop Grumman CorpNOCCOM6668071023.6<0.1%7,049Added+749
Schwab Strategic TRUS LCAP VA ETF8085244093.6<0.1%102,488Added+24,331
Linde plcSHSG549501033.6<0.1%6,847Added+2,491
Starbucks CorpSBUXCOM8552441093.5<0.1%34,723Added+17,336
Vanguard Index FDSSML CP GRW ETF9229085953.5<0.1%9,631Added+1,590
Bristol-Myers Squibb CoBMYCOM1101221083.4<0.1%59,419Added+30,267
Veeva Sys IncVEEVCL A COM9224751083.4<0.1%19,035Added+2,121
Wisdomtree TRUS LARGECAP DIVD97717W3073.3<0.1%34,742Added+3,919
Tidal Trust ISP FDS S&P 5008863648013.3<0.1%58,119Added+9,973
Invesco Exchange Traded FD TDORSEY WRGT TECH46137V8113.3<0.1%24,300Unchanged
Danaher Corp DelDHRCOM2358511023.3<0.1%17,265Added+1,080
Verizon Communications IncVZCOM92343V1043.2<0.1%76,268Added+21,302
SPDR Index SHS FDSST INTL CAP ETF78463X8713.2<0.1%73,737Added+600
Disney Walt CoDISCOM2546871063.2<0.1%32,931Added+8,273
Ishares TRS&P 500 VAL ETF4642874083.1<0.1%13,824Added+4,685
Philip Morris International IncPMCOM7181721093.1<0.1%17,282Added+7,034
Vanguard Whitehall FDSEM MK GOV BD ETF9219468853.1<0.1%46,476Added+5,534
Vanguard World FDENERGY ETF92204A3063.1<0.1%20,738Added+9,687
Novartis AGNVSSPONSORED ADR66987V1093.1<0.1%19,690Added+9,086
Pimco ETF TRMULTISECTOR BD72201R5853.1<0.1%115,096Added+44,016
State STR SPDR Dow Jones IndDIAUT SER 178467X1093.0<0.1%5,816Added+1,578
Vanguard Index FDSMID CAP ETF9229086292.9<0.1%36,453Added+31,462
Vanguard International Equity Index FFTSE SMCAP ETF9220427182.9<0.1%18,936Added+1,143
Elevance Health Inc FormerlyELVCOM0367521032.9<0.1%7,540Added+4,863
Ishares TRMSCI EMG MKT ETF4642872342.9<0.1%41,924Added+9,813
Stryker CorporationSYKCOM8636671012.8<0.1%9,008Reduced−2,943
Honeywell International IncHONCOM4385162052.8<0.1%12,664New+12,664
MYR Group IncMYRGCOM55405W1042.8<0.1%5,607Added+3,806
Honeywell Aerospace IncHONACOM43849R1052.8<0.1%12,623New+12,623
Cloudflare IncNETCL A COM18915M1072.8<0.1%11,340Added+2,687
Salesforce IncCRMCOM79466L3022.7<0.1%17,471Added+3,913
Aflac IncAFLCOM0010551022.7<0.1%$23,200 principalPutNew+23,200
T-Mobile US IncTMUSCOM8725901042.7<0.1%16,035Added+2,385
Intercontinental Exchange inICECOM45866F1042.7<0.1%21,846Added+19,241
Powell Inds IncPOWLCOM7391281062.7<0.1%9,325New+9,325
Meta Platforms IncMETACL A30303M1022.6<0.1%$4,700 principalPutNew+4,700
Shopify IncSHOPCL A SUB VTG SHS82509L1072.6<0.1%23,152Added+8,749
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Listed FDS TRWAHED FTSE ETF53656F6072.6<0.1%36,360Added+590
Analog Devices IncADICOM0326541052.6<0.1%6,511Added+1,523
Public SVC Enterprise GroupPEGCOM7445731062.6<0.1%31,602Added+12,699
Phillips 66PSXCOM7185461042.6<0.1%15,142Added+8,622
Waste MGMT Inc DelWMCOM94106L1092.6<0.1%11,453Added+2,007
Dimensional ETF TrustUS COR EQU 1 ETF25434V6252.5<0.1%30,645Added+3,511
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Northpointe Bancshares Inc.NPBCOM SHS66661N8862.4<0.1%126,245Reduced−21,270
KKR & Co IncKKRCOM48251W1042.4<0.1%26,263Added+4,971
S&P Global IncSPGICOM78409V1042.4<0.1%6,244Added+1,613
Shell plcSHELSPON ADS7802593052.4<0.1%30,691Added+9,302
Dell Technologies IncDELLCL C24703L2022.4<0.1%5,509Added+2,581
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IntuitINTUCOM4612021032.3<0.1%8,949Added+4,293
Fidelity Wise Origin BitcoinFBTCSHS3159481092.3<0.1%45,710Added+27,012
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Southern CoSOCOM8425871072.3<0.1%23,627Added+11,510
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Appfolio IncAPPFCOM CL A03783C1002.3<0.1%14,067Reduced−1,740
McKesson CorpMCKCOM58155Q1032.2<0.1%2,969Added+593
Bank of Ny Mellon CorpBNYCOM0640581002.2<0.1%15,474Added+1,498
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6542.2<0.1%43,360New+43,360
Booking Holdings IncBKNGCOM09857L1082.2<0.1%12,383Added+11,940
Blackstone IncBXCOM09260D1072.2<0.1%18,743Added+10,656
Dover CorpDOVCOM2600031082.2<0.1%9,700Added+2,025
CSX CorpCSXCOM1264081032.2<0.1%45,713Added+22,054
Airbnb IncABNBCOM CL A0090661012.2<0.1%15,155Added+8,213
PNC Finl SVCS Group IncPNCCOM6934751052.2<0.1%8,763Added+6,849
Duke Energy Corp NewDUKCOM NEW26441C2042.1<0.1%16,879Added+1,914
Gilead Sciences IncGILDCOM3755581032.1<0.1%16,879Added+5,320
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J7832.1<0.1%108,360Added+2,030
Alphabet IncGOOGLCAP STK CL C02079K1072.1<0.1%$6,000 principalPutNew+6,000
Emcor Group IncEMECOM29084Q1002.1<0.1%2,551Added+510
HP IncHPQCOM40434L1052.1<0.1%96,344Added+57,027
Carpenter Technology CorpCRSCOM1442851032.1<0.1%3,377Added+1,311
Marathon Pete CorpMPCCOM56585A1022.1<0.1%8,072Added+4,571
Mondelez International IncMDLZCL A6092071052.1<0.1%35,652Added+22,401
Vanguard International Equity Index FTT WRLD ST ETF9220427422.0<0.1%13,023Added+3,858
Woodward IncWWDCOM9807451032.0<0.1%4,747Added+2,312
Vertiv Holdings CoVRTCOM CL A92537N1082.0<0.1%5,999Added+3,590
ConocophillipsCOPCOM20825C1042.0<0.1%19,312Added+5,798
American Elec PWR Co IncAEPCOM0255371012.0<0.1%14,599Added+6,021
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1032.0<0.1%11,672New+11,672
Capitol Ser TRFAIR TA SECT ETF14064D5502.0<0.1%62,953Reduced−11,968
Pfizer IncPFECOM7170811032.0<0.1%82,458Added+35,980
US BancorpUSBCOM NEW9029733042.0<0.1%32,872Added+9,448
Ishares TRCORE S&P US GWT4642876712.0<0.1%10,550Added+7,743
Prudential Finl IncPRUCOM7443201022.0<0.1%18,320Added+9,833
Becton Dickinson & CoBDXCOM0758871092.0<0.1%12,971Added+11,106
Allstate CorpALLCOM0200021012.0<0.1%8,246Added+772
3M CoMMMCOM88579Y1011.9<0.1%12,010Added+7,953
Norfolk Southn CorpNSCCOM6558441081.9<0.1%6,140Added+1,753
Northern TR CorpNTRSCOM6658591041.9<0.1%11,078Added+2,943
Ishares TRRUS MD CP GR ETF4642874811.9<0.1%13,142Added+1,734
Marsh & McLennan Cos IncMRSHCOM5717481021.9<0.1%11,525Added+3,987
Emerson Elec CoEMRCOM2910111041.9<0.1%13,386Added+11,224
Vanguard World FDFINANCIALS ETF92204A4051.9<0.1%14,513Added+3,658
Colgate Palmolive CoCLCOM1941621031.9<0.1%20,832New+20,832
Ishares TRS&P MC 400VL ETF4642877051.9<0.1%12,874Added+7,373
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Ishares TRBROAD USD HIGH46435U8531.9<0.1%51,119Added+9,678
Capital One Finl CorpCOFCOM14040H1051.9<0.1%9,319Added+4,880
Standard MTR Prods IncSMPCOM8536661051.9<0.1%47,754New+47,754
Marvell Technology IncMRVLCOM5738741041.8<0.1%6,142New+6,142
WW Grainger IncGWWCOM3848021041.8<0.1%1,343Added+190
Deckers Outdoor CorpDECKCOM2435371071.8<0.1%18,258Added+2,376
Ishares TRS&P SML 600 GWT4642878871.8<0.1%10,092Added+1,736
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Dimensional ETF TrustUS SMALL CAP ETF25434V8151.8<0.1%46,186Reduced−2,871
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J7911.8<0.1%91,470Reduced−21,879
Celestica IncCLSCOM15101Q2071.8<0.1%4,868Added+3,850
Expeditors International Wash IncEXPDCOM3021301091.8<0.1%10,754Added+528
Citigroup IncCCOM NEW1729674241.7<0.1%12,447Added+6,903
Enterprise Prods Partners LEPDCOM2937921071.7<0.1%47,100Added+14,827
Coherent CorpCOHRCOM19247G1071.7<0.1%4,365Added+48
Wisdomtree TRENHNCD CMMDTY ST97717Y6831.7<0.1%75,842Reduced−14,108
Schwab Strategic TRUS MID-CAP ETF8085245081.7<0.1%46,458Added+31,577
SPDR Index SHS FDSST PORT MARK ETF78463X5091.7<0.1%32,710New+32,710
Waters CorpWATCOM9418481031.7<0.1%4,494Added+1,473
Everpure IncPCL A74624M1021.7<0.1%21,316Added+748
Edison InternationalEIXCOM2810201071.7<0.1%22,416Added+13,708
Accenture plc IrelandSHS CLASS AG1151C1011.7<0.1%13,352Added+4,728
Ecolab IncECLCOM2788651001.7<0.1%5,953Added+432
West Pharmaceutical SVSC IncWSTCOM9553061051.7<0.1%4,611Added+150
Ishares TRMSCI USA MIN ETF46429B6971.6<0.1%16,879Added+9,877
Dimensional ETF TrustINTL SMALL CAP V25434V7811.6<0.1%40,563Added+9,406
AT&T IncTCOM00206R1021.6<0.1%78,316Added+30,451
World Gold TRGLDMSPDR GLD MINIS98149E3031.6<0.1%20,336Reduced−4,177
Lumentum Holdings IncLITECOM55024U1091.6<0.1%1,867Added+595
Dimensional ETF TrustINTL SMALL CAP E25434V7731.6<0.1%45,304Added+5,071
Fortinet IncFTNTCOM34959E1091.6<0.1%10,330Added+5,954
Vanguard Whitehall FDSINTL DVD ETF9219468101.6<0.1%16,960New+16,960
Hunt J B Trans SVCS IncJBHTCOM4456581071.6<0.1%5,455New+5,455
Everpure IncPCL A74624M1021.6<0.1%$20,000 principalPutNew+20,000
TD Synnex CorporationSNXCOM87162W1001.6<0.1%5,802New+5,802
Sysco CorpSYYCOM8718291071.5<0.1%18,145Added+10,746
Adobe IncADBECOM00724F1011.5<0.1%7,340Added+350
DBX ETF TRXTRACK MSCI EAFE2330512001.5<0.1%27,490Added+2,969
Uber Technologies IncUBERCOM90353T1001.5<0.1%20,790Added+11,435
Invesco Exch TRD SLF Idx FDBULSHS 2028 MUNI46138J4861.5<0.1%63,512Added+53,682
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491.5<0.1%4,913Added+3,794
United Parcel SVCS IncUPSCL B9113121061.5<0.1%13,828Added+6,018
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TCW ETF TrustTRANSFRM 500 ETF29287L1061.5<0.1%16,636Reduced−210
Badger Meter IncBMICOM0565251081.5<0.1%9,867Added+5,247
Vanguard World FDCONSUM DIS ETF92204A1081.5<0.1%3,657Added+1,538
Ross Stores IncROSTCOM7782961031.4<0.1%6,763Added+3,496
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BP plcBPSPONSORED ADR0556221041.4<0.1%38,700Added+13,396
Exelon CorpEXCCOM30161N1011.4<0.1%30,649Added+23,508
Costco Wholesale CorporationCOSTCOM22160K1051.4<0.1%$1,500 principalPutNew+1,500
Wisdomtree TRUS QTLY DIV GRT97717X6691.4<0.1%14,630Added+10,394
Roundhill ETF TrustMEMORY ETF77926X3201.4<0.1%18,899New+18,899
Target CorpTGTCOM87612E1061.4<0.1%10,677Added+4,308
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2091.4<0.1%59,019Added+6,108
Centene Corp DelCNCCOM15135B1011.4<0.1%21,663New+21,663
Mercadolibre IncMELICOM58733R1021.4<0.1%819Added+190
Ishares TRESG MSCI LEADR46435U2181.4<0.1%10,375New+10,375
Vanguard World FDCONSUM STP ETF92204A2071.4<0.1%6,013Added+1,080
Xylem IncXYLCOM98419M1001.4<0.1%11,452Reduced−86
Dimensional ETF TrustSHOR DUR FIX ETF25434V8641.3<0.1%28,228Added+9,303
Vanguard Mun BD FDSTAX EXEMPT BD9229077461.3<0.1%26,643Added+9,061
Snowflake IncSNOWCOM SHS8334451091.3<0.1%5,274New+5,274
Affirm Holdings IncAFRMCOM CL A00827B1061.3<0.1%16,451Reduced−3,220
Western Digital CorpWDCCOM9581021051.3<0.1%$2,100 principalPutNew+2,100
ETF Ser SolutionsDEFIA QUANT ETF26922A4201.3<0.1%8,093New+8,093
NBT Bancorp IncNBTBCOM6287781021.3<0.1%27,096New+27,096
The Trade Desk IncTTDCOM CL A88339J1051.3<0.1%73,898Added+23,951
Energy Transfer L PETCOM UT LTD PTN29273V1001.3<0.1%69,208Added+28,183
Electronic Arts IncCOM2855121091.3<0.1%6,453Added+1,732
Church & Dwight Co IncCHDCOM1713401021.3<0.1%13,652Added+839
Affiliated Managers GroupAMGCOM0082521081.3<0.1%3,864New+3,864
Ishares TR1 3 YR TREAS BD4642874571.3<0.1%15,918Added+24
Ishares TRESG AWR US AGRGT46435U5491.3<0.1%27,470Reduced−2,901
Innovator Etfs TrustINNOVATOR DEEPW45782C8621.3<0.1%13,170New+13,170
Dimensional ETF TrustEMER MARK SU ETF25434V6821.3<0.1%26,554Added+20,407
Ishares Silver TRSLVISHARES46428Q1091.3<0.1%24,271Added+8,331
Marriott International Inc NewMARCL A5719032021.3<0.1%$3,500 principalPutNew+3,500
Select Sector SPDR TRST STR ENERG ETF81369Y5061.3<0.1%24,323Added+7,877
Ishares TR7-10 YR TRSY BD4642874401.3<0.1%13,657Reduced−18,729
Carrier Global CorporationCARRCOM14448C1041.3<0.1%17,509Added+9,044
J P Morgan Exchange Traded FINTRNL RES EQT46641Q1341.3<0.1%15,525Added+12,730
Schwab Charles CorpSCHWCOM8085131051.3<0.1%13,820Added+7,778
Terawulf IncWULFCOM88080T1041.3<0.1%51,522Added+21,402
Corteva IncCTVACOM22052L1041.3<0.1%14,996Added+3,107
Allegion plcORD SHSG0176J1091.3<0.1%9,035Added+3,576
Applied Digital CorpAPLDCOM NEW0381692071.3<0.1%33,580Added+3,155
Davita IncDVACOM23918K1081.2<0.1%5,618Reduced−975
Ishares TRCORE US AGGBD ET4642872261.2<0.1%12,526Reduced−1,759
Ishares TRCORE HIGH DV ETF46429B6631.2<0.1%45,030Added+36,980
Nokia CorpNOKSPONSORED ADR6549022041.2<0.1%92,902Added+1,140
Workday IncWDAYCL A98138H1011.2<0.1%10,023Reduced−328
Motorola Solutions IncMSICOM NEW6200763071.2<0.1%2,954Added+439
Jacobs Solutions IncJCOM46982L1081.2<0.1%9,719New+9,719
Astrazeneca plcORDG0593M1071.2<0.1%6,410Added+3,488
Cardinal Health IncCAHCOM14149Y1081.2<0.1%5,110Added+947
United STS Commodity Index FUSCICOMM IDX FND9117171061.2<0.1%13,054Added+44
Select Sector SPDR TRST STR CARE ETF81369Y2091.2<0.1%7,611Added+2,958
Nvidia CorporationNVDACOM67066G1041.2<0.1%$6,000 principalCallNew+6,000
Nasdaq IncNDAQCOM6311031081.2<0.1%15,075Added+1,249
Mettler Toledo InternationalMTDCOM5926881051.2<0.1%929Added+46
Freeport McMoran IncFCXCL B35671D8571.2<0.1%18,815Added+12,364
Invesco Exch TRD SLF Idx FDBULSHS 2029 MUNI46138J4781.2<0.1%51,344Added+41,344
Dimensional ETF TrustUS LARG VALU ETF25434V6661.2<0.1%29,805Added+8,274
Samsara IncIOTCOM CL A79589L1061.2<0.1%36,338Reduced−5,394
Ishares TRRUS MID CAP ETF4642874991.2<0.1%10,682Added+2,842
General MTRS CoGMCOM37045V1001.2<0.1%15,245Added+10,044
Wisdomtree TRITL HDG QTLY DIV97717X5941.2<0.1%22,189New+22,189
Valero Energy CorpVLOCOM91913Y1001.2<0.1%4,456Added+1,512
Ishares TRMSCI INTL MOMENT46434V4491.2<0.1%21,757Reduced−9,425
Xcel Energy IncXELCOM98389B1001.1<0.1%14,290Added+1,017
Progressive CorpPGRCOM7433151031.1<0.1%5,237Reduced−1,006
Vaneck ETF TrustURANI NUCLE ETF92189F6011.1<0.1%9,796New+9,796
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4091.1<0.1%14,316Reduced−9,695
SPDR Series TrustST STR P500VAL78464A5081.1<0.1%18,574New+18,574
LAM Research CorpLRCXCOM NEW5128073061.1<0.1%$2,600 principalPutNew+2,600
Ishares IncMSCI EMRG CHN46434G7641.1<0.1%10,948Reduced−1,434
HCA Healthcare IncHCACOM40412C1011.1<0.1%2,867Added+257
Invesco Exch TRD SLF Idx FDINVSC 30 MUNI BD46138J4451.1<0.1%50,984New+50,984
Ishares TRRUS 2000 GRW ETF4642876481.1<0.1%2,835Added+142
Novo-Nordisk a SNVOADR6701002051.1<0.1%23,285Added+6,341
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6131.1<0.1%20,589Added+10,443
Hartford Insurance Group IncHIGCOM4165151041.1<0.1%8,284Added+2,419
Servicenow IncNOWCOM81762P1021.1<0.1%$11,000 principalPutNew+11,000
Illinois Tool WKS IncITWCOM4523081091.1<0.1%4,023Added+1,849
Autodesk IncADSKCOM0527691061.1<0.1%5,569Reduced−72
Blackrock ETF TrustISHARES US EQUIT09290C1031.1<0.1%15,840New+15,840
Caterpillar IncCATCOM1491231011.1<0.1%$1,000 principalCallNew+1,000
Curtiss Wright CorpCWCOM2315611011.1<0.1%1,396Added+301
Ishares TREAFE VALUE ETF4642888771.1<0.1%13,805Added+3,844
Ishares TRS&P MC 400GR ETF4642876061.1<0.1%8,976Added+2,873
Dycom Inds IncDYCOM2674751011.0<0.1%2,073New+2,073
Totalenergies SEACTF921241001.0<0.1%13,474Added+5,126
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.0<0.1%4,918Added+2,047
Ishares TRS&P 100 ETF4642871011.0<0.1%2,858Added+171
Delta Air Lines IncDALCOM NEW2473617021.0<0.1%11,156Added+7,811
First TR Exchange Traded FDRISNG DIVD ACHIV33738R5061.0<0.1%12,859New+12,859
PG&E CorpPCGCOM69331C1081.0<0.1%61,736New+61,736
Technipfmc plcCOMG871101051.0<0.1%15,607New+15,607
Ingersoll Rand IncIRCOM45687V1061.0<0.1%12,596Added+6,969
Global X FDSS&P 500 CATHOLIC37954Y8891.0<0.1%11,660Reduced−1,163
Natera IncNTRACOM6323071041.0<0.1%3,795New+3,795
Fidelity Covington TrustMSCI INFO TECH I3160928081.0<0.1%3,601Added+737
Republic SVCS IncRSGCOM7607591001.0<0.1%4,824Added+3,338
Fidelity Covington TrustENHANCED LARGE3160921131.0<0.1%24,474New+24,474
Williams Cos IncWMBCOM9694571001.0<0.1%13,743Added+5,911
Nutanix IncNTNXCL A67059N1081.0<0.1%20,042New+20,042
International Paper CoIPCOM4601461031.0<0.1%26,806Added+6,272
Markel Group IncMKLCOM5705351041.0<0.1%521Added+61
Dimensional ETF TrustUS REAL ESTA ETF25434V8231.0<0.1%38,556Added+10,298
Parker-Hannifin CorpPHCOM7010941041.0<0.1%1,031Added+661
Vanguard World FDINDUSTRIAL ETF92204A6031.0<0.1%2,787Added+706
Invesco Exchange Traded FD TS&P500 EQL FIN46137V3401.0<0.1%12,912New+12,912
HSBC Holdings plcHSBCSPON ADR NEW4042804061.0<0.1%10,521Added+1,669
Ishares TRU.S. TECH ETF4642877211.0<0.1%3,939Reduced−642
Unilever plcULSPON ADR NEW9047678031.0<0.1%16,419Added+7,046
Johnson Controls InternationSHSG515021051.0<0.1%6,741Added+3,601
Oreilly Automotive IncORLYCOM67103H1071.0<0.1%10,648Added+3,182
Ebay Inc.EBAYCOM2786421031.0<0.1%8,771Added+2,867
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521051.0<0.1%6,460New+6,460
Amkor Technology IncAMKRCOM0316521001.0<0.1%11,301Added+1,588
Factset Resh Sys IncFDSCOM3030751051.0<0.1%4,211Added+1,577
Dimensional ETF TrustGLOBAL REAL EST25434V6581.0<0.1%33,343Added+518
Oneok Inc NewCOM6826801031.0<0.1%11,110Added+3,591
First Finl Bankshares IncFFINCOM32020R1091.0<0.1%27,905New+27,905
Vanguard World FDMEGA CAP INDEX9219108731.0<0.1%3,493Added+22
Global X FDSUS INFR DEV ETF37954Y6730.9<0.1%16,099New+16,099
BHP Billiton LimitedBHPSPONSORED ADS0886061080.9<0.1%11,371Added+1,433
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5770.9<0.1%50,699Added+22,226
Public StoragePSACOM74460D1090.9<0.1%2,947Added+458
Applovin CorpAPPCOM CL A03831W1080.9<0.1%1,818New+1,818
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.9<0.1%47,053Added+7,060
Baker Hughes CompanyBKRCL A05722G1000.9<0.1%16,822Added+3,244
Msci IncMSCICOM55354G1000.9<0.1%1,666Added+250
CRH plcORDG255081050.9<0.1%8,702Added+594
Ishares TRESG MSCI KLD ETF4642885700.9<0.1%6,502Added+3,538
Coca Cola Cons IncCOKECOM1910981020.9<0.1%4,834Added+3,594
Fidelity Covington TrustENHANCED INTL31609A4040.9<0.1%22,877Added+9,375
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.9<0.1%10,974Added+9,457
Vanguard Index FDSMCAP GR IDXVIP9229085380.9<0.1%2,956Added+1,664
General Mills IncGISCOM3703341040.9<0.1%25,659Added+9,729
Ameriprise Finl IncAMPCOM03076C1060.9<0.1%1,945Added+563
Moodys CorpMCOCOM6153691050.9<0.1%1,959Added+952
Medtronic plcSHSG5960L1030.9<0.1%11,330Added+7,087
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.9<0.1%1,257Added+22
Mongodb IncMDBCL A60937P1060.9<0.1%2,627Added+599
CME Group IncCMECOM12572Q1050.9<0.1%3,994Added+443
Oracle CorpORCLCOM68389X1050.9<0.1%$6,000 principalPutNew+6,000
Ishares TRCORE 60 BALA ETF4642898670.9<0.1%12,518Added+5,325
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Borgwarner IncBWACOM0997241060.6<0.1%9,768New+9,768
Kinder Morgan Inc DelKMICOM49456B1010.6<0.1%20,253Added+12,847
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Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.6<0.1%16,833New+16,833
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M & T BK CorpMTBCOM55261F1040.6<0.1%2,672Added+543
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Garmin LtdSHSH2906T1090.6<0.1%2,634Added+1,721
Global Partners LPGLPCOM UNITS37946R1090.6<0.1%13,402New+13,402
Nike IncNKECL B6541061030.6<0.1%15,183Added+256
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Clorox Co DelCLXCOM1890541090.6<0.1%6,461Reduced−185
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Microchip Technology Inc.MCHPCOM5950171040.6<0.1%6,660Added+2,679
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Expedia Group IncEXPECOM NEW30212P3030.6<0.1%2,356New+2,356
Verisign IncVRSNCOM92343E1020.6<0.1%2,388New+2,388
ELI Lilly & CoLLYCOM5324571080.6<0.1%$500 principalCallNew+500
RBC Bearings IncRBCCOM75524B1040.6<0.1%931New+931
Canadian Imperial Bank of CoCMCOM1360691010.6<0.1%5,210Added+97
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Iron MTN Inc DelIRMCOM46284V1010.6<0.1%4,657Added+1,709
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RPM International IncRPMCOM7496851030.6<0.1%5,212New+5,212
Williams Sonoma IncWSMCOM9699041010.6<0.1%2,481Added+507
Atmos Energy CorpATOCOM0495601050.6<0.1%3,353New+3,353
Micron Technology IncMUCOM5951121030.6<0.1%$500 principalCallNew+500
Procure ETF Trust IISPACE ETF74280R2050.6<0.1%11,370New+11,370
Berkley W R CorpWRBCOM0844231020.6<0.1%8,161Added+3,520
NNN REIT IncNNNCOM6374171060.6<0.1%12,366Added+7,486
Enbridge IncENBCOM29250N1050.6<0.1%10,548Added+1,535
Entergy Corp NewETRCOM29364G1030.6<0.1%4,978New+4,978
Carvana CoCVNACL A1468691020.6<0.1%8,672New+8,672
Gallagher Arthur J & CoAJGCOM3635761090.6<0.1%2,473Added+383
Sony Group CorpSONYSPONSORED ADR8356993070.6<0.1%28,286Added+1,868
Ishares TRMSCI USA MMENTM46432F3960.6<0.1%1,654New+1,654
Ishares IncMSCI WORLD ETF4642863920.6<0.1%2,778Added+137
Fastenal CoFASTCOM3119001040.6<0.1%11,683Added+2,559
Dell Technologies IncDELLCL C24703L2020.6<0.1%$1,300 principalCallNew+1,300
Cooper Cos IncCOOCOM2166485010.6<0.1%7,754New+7,754
Capital GRP Fixed Incm ETF TMUN INM ETF14020Y2010.6<0.1%20,223Added+3,501
DOW Holdings IncDOWCOM2605571030.6<0.1%20,177Added+14,521
United Airls Holdings IncUALCOM9100471090.6<0.1%4,058Added+1,780
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451010.6<0.1%4,468New+4,468
Equinix IncEQIXCOM29444U7000.6<0.1%528New+528
Bright Horizons Fam Sol in DBFAMCOM1091941000.5<0.1%7,751Added+882
Weyerhaeuser CoWYCOM NEW9621661040.5<0.1%22,814Added+3,633
Graco IncGGGCOM3841091040.5<0.1%7,223New+7,223
EnersysENSCOM29275Y1020.5<0.1%2,330Added+322
Vanguard World FDMATERIALS ETF92204A8010.5<0.1%2,366Added+1,131
Incyte CorpINCYCOM45337C1020.5<0.1%4,772New+4,772
Illumina IncILMNCOM4523271090.5<0.1%3,068New+3,068
SPDR Series TrustST STR BLO 1 ETF78468R6630.5<0.1%5,853Reduced−492
Dominos Pizza IncDPZCOM25754A2010.5<0.1%1,808Added+1,180
Select Sector SPDR TRST STR DISCR ETF81369Y4070.5<0.1%4,564Added+1,973
Cheniere Energy IncLNGCOM NEW16411R2080.5<0.1%2,239Added+1,334
YUM Brands IncYUMCOM9884981010.5<0.1%3,328Added+1,152
Mid-Amer Apt Cmntys IncMAACOM59522J1030.5<0.1%3,819New+3,819
Terex Corp NewTEXCOM8807791030.5<0.1%7,281Added+463
Rubrik Inc.RBRKCL A7811541090.5<0.1%6,564New+6,564
Dupont de Nemours IncDDCOMMON STOCK26614N2010.5<0.1%3,874New+3,874
Schwab Strategic TRINT-TRM U.S TRES8085248540.5<0.1%21,272Unchanged
TE Connectivity plcORD SHSG870521090.5<0.1%2,593Added+1,217
Ford MTR CoFCOM3453708600.5<0.1%37,571Added+20,827
Revvity IncRVTYCOM7140461090.5<0.1%4,672Added+114
Biogen IncBIIBCOM09062X1030.5<0.1%2,387Added+766
Cloudflare IncNETCL A COM18915M1070.5<0.1%$2,100 principalPutNew+2,100
EOG Res IncEOGCOM26875P1010.5<0.1%3,932New+3,932
Huntington Ingalls Inds IncHIICOM4464131060.5<0.1%1,819Added+1,048
Echostar CorpECHOCL A2787681060.5<0.1%5,008Added+1,563
SPDR Series TrustST STR SP600GRWO78464A2010.5<0.1%4,257New+4,257
Ametek IncAMECOM0311001000.5<0.1%2,092Added+844
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Invesco Exch Traded FD TR IIRAFI DVLPD MRKTS46138E7430.5<0.1%6,652Added+3,200
Tractor Supply CoTSCOCOM8923561060.5<0.1%15,828Reduced−42
Circle Internet Group IncCRCLCOM CL A1725731070.5<0.1%7,891Added+1,824
Kayne Anderson Energy InfrstKYNCOM4866061060.5<0.1%35,683Unchanged
New York Times Co MTN BeNYTCL A6501111070.5<0.1%7,038Added+368
Camtek LtdORDM207911050.5<0.1%3,003New+3,003
Pinnacle Finl Partners IncPNFPCOM72348N1090.5<0.1%4,827New+4,827
Insulet CorpPODDCOM45784P1010.5<0.1%3,197Added+1,429
Toyota Motor CorpTMADS8923313070.5<0.1%2,878Added+450
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.5<0.1%9,965Added+4,732
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Royal Caribbean GroupCOMV7780T1030.5<0.1%1,514Added+297
Fidelity Covington TrustHIGH DIVID ETF3160928400.5<0.1%7,960Added+1,275
Morgan Stanley Bitcoin TRMSBTCOMMON UNITS61692G1090.5<0.1%28,287New+28,287
Nucor CorpNUECOM6703461050.5<0.1%2,109Added+604
Texas Roadhouse IncTXRHCOM8826811090.5<0.1%2,431New+2,431
Wheaton Precious Metals CorpWPMCOM9628791020.5<0.1%4,180Added+458
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.5<0.1%5,290Added+1,576
Reddit IncRDDTCL A75734B1000.5<0.1%2,692New+2,692
Hilton Worldwide Holdings IncHLTCOM43300A2030.5<0.1%1,411New+1,411
Ishares TREAFE GRWTH ETF4642888850.5<0.1%3,744Added+577
J P Morgan Exchange Traded FBETA CDA ETF NEW46641Q2250.5<0.1%4,662New+4,662
Tesla IncTSLACOM88160R1010.5<0.1%$1,100 principalCallNew+1,100
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.5<0.1%11,450Unchanged
Atlassian CorporationTEAMCL A0494681010.5<0.1%5,921New+5,921
CNH Indl N VSHSN209441090.5<0.1%41,010Added+4,469
Draftkings Inc NewDKNGCOM CL A26142V1050.5<0.1%18,135New+18,135
Sterling Infrastructure IncSTRLCOM8592411010.5<0.1%544New+544
Capital GRP Fixed Incm ETF TMUN HIGH ETF14020Y8050.5<0.1%17,631Added+3,707
Ishares TRHDG MSCI EAFE46434V8030.5<0.1%9,691Unchanged
Jabil IncJBLCOM4663131030.5<0.1%1,179New+1,179
Tortoise Capital Series TrusAI INFRA ETF8909308030.5<0.1%8,110New+8,110
Monolithic PWR Sys IncMPWRCOM6098391050.5<0.1%328New+328
Humana IncHUMCOM4448591020.5<0.1%1,140New+1,140
Royal BK CdaRYCOM7800871020.5<0.1%2,185Added+459
Occidental Pete CorpOXYCOM6745991050.5<0.1%9,297New+9,297
First TR Exchange-Traded FDCOM SHS ANNUAL33718M1050.5<0.1%4,849New+4,849
Reddit IncRDDTCL A75734B1000.5<0.1%$2,600 principalPutNew+2,600
Ishares TRSELECT US REIT4642875640.5<0.1%6,659New+6,659
Ishares TRCORE 80 20 ETF4642898590.5<0.1%4,612Reduced−815
Martin Marietta Matls IncMLMCOM5732841060.4<0.1%773Added+281
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.4<0.1%9,793Added+1,020
Tyson Foods IncTSNCL A9024941030.4<0.1%7,713New+7,713
Owens Corning NewOCCOM6907421010.4<0.1%2,775New+2,775
Invesco Exch Traded FD TR IIRUSEL 1000 EQL46138E4200.4<0.1%7,420Reduced−432
Firstcash Holdings IncFCFSCOM33768G1070.4<0.1%2,027Added+212
Dimensional ETF TrustGLOBAL SUSTAINA25434V6740.4<0.1%8,399Added+83
Select Sector SPDR TRST STR STAPL ETF81369Y3080.4<0.1%5,266Added+722
Diamondback Energy IncFANGCOM25278X1090.4<0.1%2,487New+2,487
Otis Worldwide CorpOTISCOM68902V1070.4<0.1%6,075New+6,075
Broadridge Finl Solutions inBRCOM11133T1030.4<0.1%3,159Reduced−244
Tidal Trust ISP DWJNS SUKUK8863647020.4<0.1%23,914Added+12,507
Carnival Corp LtdCOMMON SHARESG2004J1030.4<0.1%15,057New+15,057
Schwab Strategic TRFUNDAMENTAL US B8085247890.4<0.1%14,104New+14,104
Airbnb IncABNBCOM CL A0090661010.4<0.1%$3,000 principalPutNew+3,000
Allstate CorpALLCOM0200021010.4<0.1%$1,800 principalPutNew+1,800
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.4<0.1%10,224Added+2,493
Datadog IncDDOGCL A COM23804L1030.4<0.1%1,636New+1,636
Genuine Parts CoGPCCOM3724601050.4<0.1%3,603New+3,603
WabtecWABCOM9297401080.4<0.1%1,573New+1,573
Autozone IncAZOCOM0533321020.4<0.1%133Added+16
Invesco Exch TRD SLF Idx FDBULETSHS 2031 CP46138J4290.4<0.1%25,831Added+14,332
J P Morgan Exchange Traded FACTIVE GROWTH46654Q6090.4<0.1%4,285New+4,285
State STR CorpSTTCOM8574771030.4<0.1%2,490Added+844
Nvent Elec plcSHSG6700G1070.4<0.1%2,489New+2,489
Jefferies Financial Group inJEFCOM47233W1090.4<0.1%8,334New+8,334
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%3,157New+3,157
Fiserv IncFISVCOM3377381080.4<0.1%8,462Reduced−2,154
ETF Ser SolutionsDEFI DRON MO ETF26922B3940.4<0.1%14,231New+14,231
Vaneck ETF TrustGOLD MINERS ETF92189F1060.4<0.1%5,479Added+1,903
Pimco ETF TRENHAN SHRT MA AC72201R8330.4<0.1%4,098New+4,098
Constellation Brands IncSTZCL A21036P1080.4<0.1%2,969New+2,969
Nike IncNKECL B6541061030.4<0.1%$10,000 principalCallNew+10,000
Textron IncTXTCOM8832031010.4<0.1%4,473New+4,473
Oklo IncOKLOCOM CL A02156V1090.4<0.1%7,813Added+125
Ishares IncMSCI MEXICO ETF4642868220.4<0.1%5,410New+5,410
Structure Therapeutics IncGPCRSPONSORED ADS86366E1060.4<0.1%7,583Unchanged
Rocket Lab CorpRKLBCOM7731211080.4<0.1%3,996Reduced−8,792
Amazon Com IncAMZNCOM0231351060.4<0.1%$1,700 principalCallNew+1,700
Amazon Com IncAMZNCOM0231351060.4<0.1%$1,700 principalPutNew+1,700
Canadian Nat Res Ltd Med TerCNQCOM1363851010.4<0.1%10,257Added+579
First TR Enhanced EquityFFACOM3373181090.4<0.1%18,042New+18,042
Wisdomtree TRUS TOTAL DIVIDND97717W1090.4<0.1%4,287Reduced−240
Ishares TRESG EAFE ETF46436E7590.4<0.1%4,715New+4,715
Metlife IncMETCOM59156R1080.4<0.1%4,688New+4,688
Vanguard Index FDSEXTEND MKT ETF9229086520.4<0.1%1,608New+1,608
Gartner IncITCOM3666511070.4<0.1%3,028New+3,028
Chart Inds IncCOM16115Q3080.4<0.1%1,875Added+35
Paccar IncPCARCOM6937181080.4<0.1%3,258New+3,258
Proshares TR IIAGQULTRASHORT GOLD74347Y6980.4<0.1%14,500Unchanged
Prosperity Bancshares IncPBCOM7436061050.4<0.1%5,336New+5,336
Devon Energy Corp NewDVNCOM25179M1030.4<0.1%9,394New+9,394
Exchange Traded Concepts TruRANG NUCL RE ETF3015054750.4<0.1%5,689New+5,689
Houlihan Lokey IncHLICL A4415931000.4<0.1%2,876New+2,876
DTE Energy CoDTECOM2333311070.4<0.1%2,508New+2,508
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.4<0.1%7,140Reduced−492
Equifax IncEFXCOM2944291050.4<0.1%2,381New+2,381
Vaneck ETF TrustRARE EAR STR ETF92189H8050.4<0.1%4,259Added+1,966
Ishares TRMSCI EAFE MIN VL46429B6890.4<0.1%4,293Added+1,611
Acuity IncAYICOM00508Y1020.4<0.1%999New+999
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.4<0.1%2,645New+2,645
Host Hotels & Resorts IncHSTCOM44107P1040.4<0.1%15,752New+15,752
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.4<0.1%$500 principalCallNew+500
Energy Recovery IncERIICOM29270J1000.4<0.1%41,014Added+227
American International Group IncAIGCOM NEW0268747840.4<0.1%4,950New+4,950
Capital Group GBL Growth EqtSHS CREAT UNIT14020X1040.4<0.1%8,693New+8,693
McCormick & Co IncMKCCOM NON VTG5797802060.4<0.1%7,296New+7,296
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.4<0.1%2,054New+2,054
Reinsurance Group Amer IncRGACOM NEW7593516040.4<0.1%1,725New+1,725
Teledyne Technologies IncTDYCOM8793601050.4<0.1%548Added+90
Diageo plcDEOSPON ADR NEW25243Q2050.4<0.1%4,552Added+1,648
Dimensional ETF TrustWORLD EQUITY ETF25434V6170.4<0.1%4,420Added+1,635
ATI IncATICOM01741R1020.4<0.1%1,856New+1,856
Western Alliance BancorpWALCOM9576381090.4<0.1%4,447New+4,447
Ishares TRISHARES SEMICDTR4642875230.4<0.1%565New+565
Fidelity Covington TrustSML MID MLTFCT3160925270.4<0.1%6,837New+6,837
Equinor ASAEQNRSPONSORED ADR29446M1020.4<0.1%11,503Added+168
Copart IncCPRTCOM2172041060.4<0.1%12,810New+12,810
Warner Bros Discovery IncCOM SER A9344231040.4<0.1%13,500New+13,500
Insight Enterprises IncNSITCOM45765U1030.4<0.1%2,953New+2,953
Sanofi SASNYSPONSORED ADR80105N1050.4<0.1%8,425Added+1,516
Expand Energy CorporationEXECOM1651677350.4<0.1%3,934New+3,934
Ishares IncMSCI EURZONE ETF4642866080.4<0.1%5,156New+5,156
Match Group Inc NewMTCHCOM57667L1070.4<0.1%9,416New+9,416
Alphabet IncGOOGLCAP STK CL A02079K3050.4<0.1%$1,000 principalCallNew+1,000
Archer Daniels Midland CoADMCOM0394831020.4<0.1%4,667New+4,667
Veralto CorpVLTOCOM SHS92338C1030.4<0.1%4,016Added+341
SP Funds TrustS&P WORLD EX US84612A2000.4<0.1%10,261New+10,261
Columbia ETF TR IIEM CORE EX ETF19762B2020.4<0.1%6,690Unchanged
Catalyst Pharmaceuticals IncCOM14888U1010.4<0.1%11,202Added+81
Vistra CorpVSTCOM92840M1020.4<0.1%2,219New+2,219
American Centy ETF TRUS EQT ETF0250728850.4<0.1%2,746New+2,746
Canadian Natl Ry CoCNICOM1363751020.4<0.1%2,946New+2,946
Ishares TRMORNINGSTR US EQ4642871270.4<0.1%3,384New+3,384
Vanguard World FDMEGA CAP VAL ETF9219108400.3<0.1%2,141New+2,141
Chipotle Mexican Grill IncCMGCOM1696561050.3<0.1%10,252Added+2,171
Old Dominion Freight Line inODFLCOM6795801000.3<0.1%1,604New+1,604
Ishares TRUSD INV GRDE ETF4642886200.3<0.1%6,773Added+450
Apple IncAAPLCOM0378331000.3<0.1%$1,200 principalCallNew+1,200
Procore Technologies IncPCORCOM74275K1080.3<0.1%8,530New+8,530
Crane CompanyCRCOMMON STOCK2244081040.3<0.1%1,551New+1,551
ITT IncITTCOM45073V1080.3<0.1%1,743New+1,743
Fifth Third BancorpFITBCOM3167731000.3<0.1%6,101New+6,101
Antero Resources CorpARCOM03674X1060.3<0.1%9,762New+9,762
Coreweave IncCRWVCOM CL A21873S1080.3<0.1%3,435New+3,435
SPDR Index SHS FDSST DOW INTL ETF78463X8630.3<0.1%12,598Reduced−1,272
Graphic Packaging HLDG CoGPKCOM3886891010.3<0.1%32,142New+32,142
Ishares TRIBOXX INV CP ETF4642872420.3<0.1%3,115Added+12
Meta Platforms IncMETACL A30303M1020.3<0.1%$600 principalCallNew+600
Netease Com IncNTESSPONSORED ADS64110W1020.3<0.1%2,631Added+110
First TR Exchange-Traded AlpCOM SHS33734K1090.3<0.1%2,406Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.3<0.1%$2,700 principalPutNew+2,700
Halliburton CoHALCOM4062161010.3<0.1%9,836New+9,836
Burlington Stores IncBURLCOM1220171060.3<0.1%1,051New+1,051
Oshkosh CorpOSKCOM6882392010.3<0.1%2,166New+2,166
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.3<0.1%5,185New+5,185
Amcor plcCOM NEWG0250X1490.3<0.1%7,648Reduced−155
Lyondellbasell Industries NVSHS - A -N537451000.3<0.1%6,285New+6,285
Invesco Exchange Traded FD TZACKS MID CAP46137Y4010.3<0.1%2,695Unchanged
Hershey CoHSYCOM4278661080.3<0.1%1,882Reduced−855
Imax CorpIMAXCOM45245E1090.3<0.1%8,278Unchanged
Mohawk Inds IncMHKCOM6081901040.3<0.1%2,712New+2,712
Hancock Whitney CorporationHWCCOM4101201090.3<0.1%4,401New+4,401
Biomarin Pharmaceutical IncBMRNCOM09061G1010.3<0.1%5,739New+5,739
Cincinnati Finl CorpCINFCOM1720621010.3<0.1%1,769New+1,769
Ares Capital CorpARCCCOM04010L1030.3<0.1%17,578Added+6,339
Morgan Stanley ETF TrustCALVERT US MDCP61774R4030.3<0.1%4,263Added+420
Zoetis IncZTSCL A98978V1030.3<0.1%4,504Added+377
Keurig DR Pepper IncKDPCOM49271V1000.3<0.1%9,879New+9,879
Applied Indl Technologies inAITCOM03820C1050.3<0.1%953New+953
Onto Innovation IncONTOCOM6833441050.3<0.1%851New+851
J P Morgan Exchange Traded FBETABULDRS JAPAN46641Q2170.3<0.1%4,274Added+1,124
Eaton Vance Tax-Managed GlobCOM27829F1080.3<0.1%32,743Added+5,529
Southwest Airls CoLUVCOM8447411080.3<0.1%6,240New+6,240
Iridium Communications IncIRDMCOM46269C1020.3<0.1%5,785New+5,785
Fidelity Covington TrustBLUE CHIP GRWTH3160923520.3<0.1%5,081Added+780
Ishares TRPFD AND INCM SEC4642886870.3<0.1%10,350Added+1,202
CubesmartCUBECOM2296631090.3<0.1%7,930New+7,930
American Centy ETF TRUS SML CP VALU0250728770.3<0.1%2,522New+2,522
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.3<0.1%1,641New+1,641
Proshares TRULTRAPRO QQQ74347X8310.3<0.1%3,884Reduced−2,784
Axis Cap Holdings LtdSHSG0692U1090.3<0.1%2,925New+2,925
F N B CorpFNBCOM3025201010.3<0.1%16,326New+16,326
Boise Cascade Co DelBCCCOM09739D1000.3<0.1%3,994Reduced−3,920
Aeluma IncALMUCOM00776X1090.3<0.1%13,983Unchanged
Onemain Holdings IncOMFCOM68268W1030.3<0.1%5,057New+5,057
Globalfoundries IncORDINARY SHARESG393871080.3<0.1%3,718New+3,718
Monster Beverage Corp NewMNSTCOM61174X1090.3<0.1%3,185New+3,185
MKS Inc.MKSICOM55306N1040.3<0.1%686New+686
Darden Restaurants IncDRICOM2371941050.3<0.1%1,462New+1,462
Block H & R IncHRBCOM0936711050.3<0.1%7,904New+7,904
Ishares TRESG SELE SCR ETF46436E5440.3<0.1%5,703Unchanged
Vaneck Bitcoin ETFHODLSH BEN INT92189K1050.3<0.1%18,083New+18,083
Lennar CorpLENCL A5260571040.3<0.1%3,297New+3,297
Marvell Technology IncMRVLCOM5738741040.3<0.1%$1,000 principalCallNew+1,000
Fluor CorpFLRCOM3434121020.3<0.1%5,685New+5,685
Fidelity Covington TrustMSCI RL EST ETF3160928570.3<0.1%10,157Reduced−513
Select Sector SPDR TRST STR UTIL ETF81369Y8860.3<0.1%6,561Added+2,010
Doordash IncDASHCL A25809K1050.3<0.1%1,611New+1,611
Kraft Heinz CoKHCCOM5007541060.3<0.1%12,562New+12,562
Ishares TRCORE MSCI PAC46434V6960.3<0.1%3,617Unchanged
Dominion Energy IncDCOM25746U1090.3<0.1%4,313New+4,313
Godaddy IncGDDYCL A3802371070.3<0.1%3,454New+3,454
Ishares TRMORNINGSTAR GRWT4642871190.3<0.1%2,500New+2,500
Hubspot IncHUBSCOM4435731000.3<0.1%1,597New+1,597
Carlisle Cos IncCSLCOM1423391000.3<0.1%799Added+123
Ishares IncMSCI EMERG MRKT4642865330.3<0.1%3,849New+3,849
Evercore IncEVRCLASS A29977A1050.3<0.1%846New+846
Welltower IncWELLCOM95040Q1040.3<0.1%1,267New+1,267
Commerce Bancshares IncCBSHCOM2005251030.3<0.1%4,975New+4,975
Ovintiv IncOVVCOM69047Q1020.3<0.1%5,455New+5,455
Roblox CorpRBLXCL A7710491030.3<0.1%5,279New+5,279
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.3<0.1%1,777New+1,777
Chemed Corp NewCHECOM16359R1030.3<0.1%613New+613
Lumen Technologies IncLUMNCOM5502411030.3<0.1%37,132Added+4,600
Invesco Exchange Traded FD TBUYBACK ACHIEV46137V3080.3<0.1%2,000Unchanged
Omega Healthcare Invs IncOHICOM6819361000.3<0.1%5,922New+5,922
V F CorpVFCCOM9182041080.3<0.1%16,923New+16,923
Tapestry IncTPRCOM8760301070.3<0.1%1,924New+1,924
Fidelity Covington TrustMSCI COMMNTN SVC3160928730.3<0.1%4,020Added+1,007
Transdigm Group IncTDGCOM8936411000.3<0.1%210New+210
First Solar IncFSLRCOM3364331070.3<0.1%1,182New+1,182
Paypal Holdings IncPYPLCOM70450Y1030.3<0.1%6,457New+6,457
Iqvia Holdings IncIQVCOM46266C1050.3<0.1%1,443New+1,443
Mueller Inds IncMLICOM6247561020.3<0.1%4,482New+4,482
Five Below IncFIVECOM33829M1010.3<0.1%1,521New+1,521
Ishares Gold Trust MicroIAUMSHS REPSTG UN TR46436F1030.3<0.1%6,833New+6,833
Synchrony FinancialSYFCOM87165B1030.3<0.1%3,594New+3,594
Bloom Energy CorpBECOM CL A0937121070.3<0.1%901Reduced−16,809
Rockwell Automation IncROKCOM7739031090.3<0.1%550New+550
Schwab Strategic TR5 10YR CORP BD8085246980.3<0.1%12,013New+12,013
Bunge Global SACOM SHSH113561040.3<0.1%2,531Added+20
Schwab Strategic TRFUNDAMENTAL INTL8085247480.3<0.1%5,554New+5,554
East West Bancorp IncEWBCCOM27579R1040.3<0.1%2,087New+2,087
Eagle Matls IncEXPCOM26969P1080.3<0.1%1,196New+1,196
International Flavors&FragraIFFCOM4595061010.3<0.1%3,395New+3,395
ING Groep N.V.INGSPONSORED ADR4568371030.3<0.1%8,519New+8,519
Invesco Exchange Traded FD TRAFI US 150046137V5970.3<0.1%4,774New+4,774
Teck Resources LtdTECKCL B8787422040.3<0.1%4,476Added+157
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.3<0.1%2,174Unchanged
Banco Santander SASANADR05964H1050.3<0.1%19,122Added+8,711
Principal Financial Group inPFGCOM74251V1020.3<0.1%2,440New+2,440
C H Robinson Worldwide inCHRWCOM NEW12541W2090.3<0.1%1,390New+1,390
American Homes 4 RentAMHCL A02665T3060.3<0.1%7,807New+7,807
Conagra Brands IncCAGCOM2058871020.3<0.1%19,389New+19,389
Invesco Exch Traded FD TR IIKBW BK ETF46138E6280.3<0.1%2,800New+2,800
Ishares TRTRUST ISHARE 0-14642886790.3<0.1%2,359Unchanged
Alcoa CorpAACOM0138721060.3<0.1%4,988New+4,988
Ball CorpBALLCOM0584981060.3<0.1%4,145New+4,145
Caseys Gen Stores IncCASYCOM1475281030.3<0.1%325New+325
Docusign IncDOCUCOM2561631060.3<0.1%5,785New+5,785
Alps ETF TROSHARES US SMLCP00162Q3950.3<0.1%5,393New+5,393
Equity ResidentialVMRKSH BEN INT29476L1070.3<0.1%3,759Added+70
Ishares TRMSCI GBL SUS DEV46435G5320.3<0.1%2,846Added+46
Ulta Beauty IncULTACOM90384S3030.3<0.1%564Added+83
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.3<0.1%1,003Added+1
Charter Communications IncCHTRCL A16119P1080.3<0.1%1,782New+1,782
General Amern Invs Co IncGAMCOM3688021040.3<0.1%3,964Reduced−233
Invesco Exch Traded FD TR IIS&P GBL WATER46138E2630.3<0.1%3,844New+3,844
Rivian Automotive IncRIVNCOM CL A76954A1030.3<0.1%14,554Added+524
BJS WHSL Club Holdings IncBJCOM05550J1010.3<0.1%2,888New+2,888
Ishares TRSHRT NAT MUN ETF4642881580.2<0.1%2,346Unchanged
Smucker J M CoSJMCOM NEW8326964050.2<0.1%2,205New+2,205
F5 IncFFIVCOM3156161020.2<0.1%595New+595
SPDR Series TrustST STR SP500DIV78468R7880.2<0.1%5,187Added+336
Hasbro IncHASCOM4180561070.2<0.1%2,991New+2,991
Canadian Pacific Kansas CityCPCOM13646K1080.2<0.1%2,847Added+68
Snap on IncSNACOM8330341010.2<0.1%613New+613
American Airlines Group IncAALCOM02376R1020.2<0.1%13,648Added+2,324
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,944New+4,944
Victory Portfolios IIVCSHS US 500 ENH92647N7820.2<0.1%3,073New+3,073
Ameren CorpAEECOM0236081020.2<0.1%2,167New+2,167
NRG Energy IncNRGCOM NEW6293775080.2<0.1%1,676New+1,676
Alliant Energy CorpLNTCOM0188021080.2<0.1%3,197New+3,197
Invesco Exch Traded FD TR IIRAFI EMRGNG MRKT46138E7270.2<0.1%8,714New+8,714
D-Wave Quantum IncQBTSCOM26740W1090.2<0.1%10,110New+10,110
Valmont Inds IncVMICOM9202531010.2<0.1%417New+417
Loews CorpLCOM5404241080.2<0.1%2,116Added+16
Ishares TRINTRM GOV CR ETF4642886120.2<0.1%2,247Added+22
Invesco LtdSHSG491BT1080.2<0.1%9,025New+9,025
Fidelity Covington TrustMSCI FINLS IDX3160925010.2<0.1%3,098Reduced−1,824
Mosaic CoMOSCOM61945C1030.2<0.1%11,179New+11,179
Gabelli Equity TR IncGABCOM3623971010.2<0.1%41,816Added+4,242
Resmed IncRMDCOM7611521070.2<0.1%1,213New+1,213
Matson IncMATXCOM57686G1050.2<0.1%1,228New+1,228
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.2<0.1%1,752New+1,752
Rigetti Computing IncRGTICOMMON STOCK76655K1030.2<0.1%12,198New+12,198
Axon Enterprise IncAXONCOM05464C1010.2<0.1%420New+420
Ishares TRTIPS BD ETF4642871760.2<0.1%2,146New+2,146
Packaging Corp AmerPKGCOM6951561090.2<0.1%983Added+20
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.2<0.1%4,017Added+149
Wyndham Hotels & Resorts IncWHCOM98311A1050.2<0.1%2,767New+2,767
Medpace Holdings IncMEDPCOM58506Q1090.2<0.1%439New+439
Ally Finl IncALLYCOM02005N1000.2<0.1%5,046New+5,046
NVR IncNVRCOM62944T1050.2<0.1%34New+34
Imperial Oil LtdIMOCOM NEW4530384080.2<0.1%2,066New+2,066
MGM Resorts InternationalMGMCOM5529531010.2<0.1%4,836New+4,836
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.2<0.1%7,794New+7,794
Icon Pub Ltd CoSHSG4705A1000.2<0.1%1,318New+1,318
Lincoln Elec Holdings IncLECOCOM5339001060.2<0.1%862New+862
Unity Software IncUCOM91332U1010.2<0.1%8,003New+8,003
Invesco Exchange Traded FD TS&P500 PUR VAL46137V2580.2<0.1%2,000New+2,000
Capital Group Core Equity EtSHS CREAT UNIT14020V1080.2<0.1%5,115New+5,115
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6230.2<0.1%791New+791
Franco Nev CorpFNVCOM3518581050.2<0.1%1,090New+1,090
California WTR SVC GroupCWTCOM1307881020.2<0.1%4,667New+4,667
Alexandria Real Estate Eq inARECOM0152711090.2<0.1%4,296New+4,296
Elastic N VORD SHSN145061040.2<0.1%3,981New+3,981
Walmart IncWMTCOM9311421030.2<0.1%$2,000 principalCallNew+2,000
Ishares TRU.S. UTILITS ETF4642876970.2<0.1%1,976New+1,976
SPDR Series TrustST STR SP600SM C78464A3000.2<0.1%2,035New+2,035
Carlyle Group IncCGCOM14316J1080.2<0.1%5,228Added+99
Sentinelone IncSCL A81730H1090.2<0.1%12,970New+12,970
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.2<0.1%2,289New+2,289
Ares Management CorporationARESCL A COM STK03990B1010.2<0.1%1,961New+1,961
Cinemark Holdings IncCNKCOM17243V1020.2<0.1%6,881New+6,881
Coca-Cola Europacific PartneSHSG258391040.2<0.1%2,182New+2,182
SLB LimitedSLBCOM STK8068571080.2<0.1%4,683New+4,683
Steris plcSHS USDG8473T1000.2<0.1%1,030New+1,030
CGI IncGIBCL A SUB VTG12532H1040.2<0.1%3,347Reduced−99
Annaly Capital Management inNLYCOM NEW0357108390.2<0.1%9,624Reduced−1,696
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.2<0.1%11,401New+11,401
Rocket Cos IncRKTCOM CL A77311W1010.2<0.1%13,648New+13,648
United Therapeutics Corp DelUTHRCOM91307C1020.2<0.1%397New+397
Watsco IncWSOCOM9426222000.2<0.1%515New+515
Netflix Inc.NFLXCOM64110L1060.2<0.1%$3,000 principalCallNew+3,000
Tidal Trust IIDEFIA AI PWR ETF88636R4790.2<0.1%6,405New+6,405
Flex LtdORDY2573F1020.2<0.1%1,320New+1,320
Royalty Pharma plcSHS CLASS AG7709Q1040.2<0.1%3,784New+3,784
Roku IncROKUCOM CL A77543R1020.2<0.1%1,533New+1,533
Ralph Lauren CorpRLCL A7512121010.2<0.1%526New+526
Eaton Vance Tax-Managed DiveCOM27828N1020.2<0.1%14,499Unchanged
Qiagen NVORD SHARESN724821560.2<0.1%5,362New+5,362
CDW CorpCDWCOM12514G1080.2<0.1%1,489New+1,489
OGE Energy CorpOGECOM6708371030.2<0.1%4,302New+4,302
Knight-Swift Transn Holdings inKNXCL A4990491040.2<0.1%2,685New+2,685
Advisors Inner Circle FD IIISTRATEGAS MACRO00775Y6450.2<0.1%4,379New+4,379
Carmax IncKMXCOM1431301020.2<0.1%3,940New+3,940
Ishares TRCORE 40 MODE ETF4642898750.2<0.1%4,132Reduced−653
Bank Montreal MediumBMOCOM0636711010.2<0.1%1,165New+1,165
Toro CoTTCCOM8910921080.2<0.1%2,112New+2,112
Corpay IncCPAYCOM SHS2199481060.2<0.1%610New+610
Cencora IncCORCOM03073E1050.2<0.1%715New+715
Arrow Electrs IncARWCOM0427351000.2<0.1%943New+943
Golar LNG LtdSHSG9456A1000.2<0.1%4,039New+4,039
Fidelity Covington TrustENHANCED LARGE31609A1070.2<0.1%5,019New+5,019
Uscf ETF TRSUMMERHAVEN K190290T8090.2<0.1%7,600Unchanged
Schwab Strategic TRMUN BD ETF8085246490.2<0.1%7,775Reduced−969
Ishares TRGENOMICS IMMUN46435U1920.2<0.1%5,947New+5,947
Agnc Invt CorpAGNCCOM00123Q1040.2<0.1%16,780Added+607
Nuveen California Muni Vlu FNCACOM STK67062C1070.2<0.1%19,222New+19,222
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.2<0.1%13,298Reduced−5,201
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1080.2<0.1%11,748New+11,748
Blue Owl Capital IncOWLCOM CL A09581B1030.2<0.1%17,388New+17,388
Huntsman CorpHUNCOM4470111070.1<0.1%13,282Added+1,574
International Business MachsIBMCOM4592001010.1<0.1%$500 principalCallNew+500
Teladoc Health IncTDOCCOM87918A1050.1<0.1%15,979Unchanged
Haleon plcHLNSPON ADS4055521000.1<0.1%14,194New+14,194
Corning IncGLWCOM2193501050.1<0.1%$500 principalCallNew+500
Philip Morris International IncPMCOM7181721090.1<0.1%$700 principalCallNew+700
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.1<0.1%20,584New+20,584
Freshworks IncFRSHCLASS A COM3580541040.1<0.1%11,582New+11,582
Zoominfo Technologies IncGTMCOMMON STOCK98980F1040.1<0.1%39,733Added+4,842
Newell Brands IncNWLCOM6512291060.1<0.1%18,722New+18,722
Ondas IncONDSCOM NEW68236H2040.1<0.1%11,544New+11,544
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%$500 principalCallNew+500
Soundhound Ai IncSOUNCLASS A COM8361001070.1<0.1%12,548Reduced−658
Broadcom IncAVGOCOM11135F1010.1<0.1%$200 principalCallNew+200
Oracle CorpORCLCOM68389X1050.1<0.1%$500 principalCallNew+500
Uber Technologies IncUBERCOM90353T1000.1<0.1%$1,000 principalCallNew+1,000
New MTN Fin CorpNMFCCOM6475511000.1<0.1%10,000New+10,000
Intel CorpINTCCOM4581401000.1<0.1%$500 principalCallNew+500
Blackrock Enhanced International DivCOM BENE INTER0925241070.1<0.1%12,150New+12,150
Arbor Realty Trust IncABRCOM0389231080.1<0.1%12,197New+12,197
Opendoor Technologies IncOPENCOM6837121030.1<0.1%13,652New+13,652
Sable Offshore CorpSOCCOM SHS78574H1040.1<0.1%19,121Added+133
Comcast Corp NewCMCSACL A20030N1010.0<0.1%$2,000 principalCallNew+2,000
Ready Capital CorpRCCOM75574U1010.0<0.1%26,085Added+4,378
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%$1,000 principalCallNew+1,000
Mondelez International IncMDLZCL A6092071050.0<0.1%$500 principalCallNew+500
Liqtech International IncLIQTCOM53632A3000.0<0.1%18,750Unchanged
Blaize Holdings IncBZAICOM0929151070.0<0.1%11,290New+11,290
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%$700 principalCallNew+700
Powerbank CorpPBKCOM SHS73933V1000.0<0.1%11,484New+11,484
Faraday Future Intlgt Elec ICOM NEW CL A3073598850.0<0.1%14,051New+14,051
Blaize Holdings IncBZAICOM0929151070.0<0.1%$200 principalCallNew+200

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0PutSold out−3,200
Advanced Micro Devices IncAMDCOM0079031070.00.0%0PutSold out−600
Airbnb IncABNBCOM CL A0090661010.00.0%0PutSold out−6,000
Allstate CorpALLCOM0200021010.00.0%0PutSold out−1,800
Amazon Com IncAMZNCOM0231351060.00.0%0PutSold out−2,300
Apple IncAAPLCOM0378331000.00.0%0PutSold out−94,900
Balchem CorpBCPCCOM0576652000.00.0%0Sold out−1,497
Blackrock TCP Capital CorpTCPCCOM09259E1080.00.0%0Sold out−13,000
Broadcom IncAVGOCOM11135F1010.00.0%0PutSold out−16,600
BTCS IncBTCSCOM NEW05581M4040.00.0%0Sold out−10,339
Cloudflare IncNETCL A COM18915M1070.00.0%0PutSold out−2,000
Clover Health Investments CoCLOVCOM CL A18914F1030.00.0%0Sold out−36,392
Datavault Ai IncDVLTCOM SHS86633R6090.00.0%0Sold out−21,663
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−5,753
Eaton Corp plcSHSG291831030.00.0%0PutSold out−1,300
ELI Lilly & CoLLYCOM5324571080.00.0%0PutSold out−1,800
Everpure IncPCL A74624M1020.00.0%0PutSold out−20,000
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−88,774
Fidelity Covington TrustMSCI ENERGY IDX3160924020.00.0%0Sold out−7,900
Gabelli Equity TR IncRIGHT 04/14/20263623972260.00.0%0Sold out−37,580
Gogo IncGOGOCOM38046C1090.00.0%0Sold out−20,741
Hingham Instn SVGS MassCOM4333231020.00.0%0Sold out−14,650
Home Depot IncHDCOM4370761020.00.0%0PutSold out−1,800
Honeywell International IncCOM4385161060.00.0%0Sold out−16,758
IntuitINTUCOM4612021030.00.0%0PutSold out−1,100
Johnson & JohnsonJNJCOM4781601040.00.0%0PutSold out−4,800
Marriott International Inc NewMARCL A5719032020.00.0%0PutSold out−3,500
Masimo CorpCOM5747951000.00.0%0Sold out−1,905
Mastercard IncorporatedMACL A57636Q1040.00.0%0PutSold out−1,400
Meta Platforms IncMETACL A30303M1020.00.0%0PutSold out−1,300
Microsoft CorpMSFTCOM5949181040.00.0%0PutSold out−61,200
Mondelez International IncMDLZCL A6092071050.00.0%0CallSold out−500
Monroe Cap CorpCOM6103351010.00.0%0Sold out−11,400
MPLX LPMPLXCOM UNIT REP LTD55336V1000.00.0%0Sold out−5,000
Netflix Inc.NFLXCOM64110L1060.00.0%0PutSold out−3,100
NIO IncNIOSPON ADS62914V1060.00.0%0Sold out−18,238
Nvidia CorporationNVDACOM67066G1040.00.0%0PutSold out−83,800
Oracle CorpORCLCOM68389X1050.00.0%0PutSold out−6,000
Price T Rowe Group IncTROWCOM74144T1080.00.0%0Sold out−3,764
Samsara IncIOTCOM CL A79589L1060.00.0%0PutSold out−20,000
Servicenow IncNOWCOM81762P1020.00.0%0PutSold out−12,000
Tesla IncTSLACOM88160R1010.00.0%0PutSold out−15,200
Vaneck ETF TrustJUNIOR GOLD MINE92189F7910.00.0%0Sold out−1,823

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002692 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.